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Babcock & Wilcox
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Overview Fund Activity

110 hedge funds and large institutions have $614M invested in Babcock & Wilcox in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
39
Reduced
33
Closed
16
Calls
$9.02M
Puts
$2.18M
Net Calls
+$6.84M
Net Calls Change
+$2.98M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$31.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.9M
3
PCM
3
Portolan Capital Management
Massachusetts
$11.9M
4
EA
4
Emerald Advisers
Pennsylvania
$6.33M
5
PCM
5
Potomac Capital Management
New York
$3.56M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.62M
2
BRF
2
B. Riley Financial
California
$226M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.59M
5
BlackRock
5
BlackRock
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$226M 25,045,673 -2,245,764 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.9M 7,416,029 +1,960,878 +36%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$51.8M 5,821,403 +33,706 +0.6%
BlackRock
4
BlackRock
New York
$38.1M 4,226,925 -187,460 -4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$31.6M 3,500,223 +3,500,223 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.3M 2,579,795 +2,624 +0.1%
HRCM
7
Hood River Capital Management
Florida
$22M 2,443,298 -5,792 -0.2%
RA
8
Royce & Associates
New York
$16.6M 1,838,207 +192,500 +12%
PCM
9
Portolan Capital Management
Massachusetts
$11.9M 1,322,808 +537,905 +69%
State Street
10
State Street
Massachusetts
$8.62M 955,367 -29,679 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.51M 943,815 -30,490 -3%
EA
12
Emerald Advisers
Pennsylvania
$6.33M 702,223 +394,971 +129%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.09M 675,415 +307,074 +83%
FP
14
Foundry Partners
Minnesota
$5.88M 651,962 -88,163 -12%
ST
15
Sphinx Trading
Illinois
$5.42M 600,698 +7,500 +1%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.22M 578,629 +291,285 +101%
Northern Trust
17
Northern Trust
Illinois
$4.53M 502,259 -22,151 -4%
NCGI
18
Next Century Growth Investors
Minnesota
$4.46M 494,352 -9,006 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.25M 470,727 -86,700 -16%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.59M 398,336 -312,507 -44%
PCM
21
Potomac Capital Management
New York
$3.56M 394,950 +394,950 New
Charles Schwab
22
Charles Schwab
California
$3.53M 390,962 +16,539 +4%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$3.52M 390,150 +1,875 +0.5%
NC
24
Nokomis Capital
Texas
$3.41M 377,873 – –
HP
25
Harvey Partners
New York
$3.4M 377,000 +198,900 +112%
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